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DFA

DHJJ Financial Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16.9M
Cap. Flow
-$3.29M
Cap. Flow %
-1.54%
Top 10 Hldgs %
43.99%
Holding
828
New
25
Increased
97
Reduced
160
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$714K
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$386K
3
TSLA icon
Tesla
TSLA
+$367K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$297K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$261K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.62M
2
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$641K
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$593K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$551K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 2.46%
2 Technology 1.99%
3 Consumer Discretionary 1.54%
4 Financials 1.25%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
526
Reaves Utility Income Fund
UTG
$3.61B
$2.62K ﹤0.01%
98
– –
OTIS icon
527
Otis Worldwide
OTIS
$28.2B
$2.6K ﹤0.01%
29
– –
GSLC icon
528
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.53K ﹤0.01%
27
– –
EMXC icon
529
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.49K ﹤0.01%
45
– –
MTUM icon
530
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.47K ﹤0.01%
16
– –
EFV icon
531
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.45K ﹤0.01%
47
– –
ESG icon
532
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$2.44K ﹤0.01%
21
-5
-19% -$546
UAA icon
533
Under Armour
UAA
$2.6B
$2.39K ﹤0.01%
272
– –
RIVN icon
534
Rivian
RIVN
$23.2B
$2.35K ﹤0.01%
+100
New +$1.88K
VGK icon
535
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.32K ﹤0.01%
36
– –
HYMB icon
536
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.28K ﹤0.01%
90
– –
DRUP icon
537
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$2.25K ﹤0.01%
49
– –
XLG icon
538
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.15K ﹤0.01%
57
– –
IVW icon
539
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.1K ﹤0.01%
28
– –
FXH icon
540
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$2.08K ﹤0.01%
20
– –
CCL icon
541
Carnival Corporation Ltd
CCL
$39.7B
$2.04K ﹤0.01%
110
– –
VOE icon
542
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.03K ﹤0.01%
14
– –
FXO icon
543
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.01K ﹤0.01%
46
– –
FSLR icon
544
First Solar
FSLR
$26.9B
$1.9K ﹤0.01%
11
– –
VRP icon
545
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.89K ﹤0.01%
82
– –
NUMV icon
546
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.85K ﹤0.01%
59
+2
+4% +$58
FMB icon
547
First Trust Managed Municipal ETF
FMB
$2.06B
$1.81K ﹤0.01%
35
-32,472
-100% -$1.62M
OC icon
548
Owens Corning
OC
$12.4B
$1.78K ﹤0.01%
12
+11
+1,100% +$1.46K
IGLB icon
549
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.74K ﹤0.01%
33
– –
ICOW icon
550
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$1.72K ﹤0.01%
55
– –
20 21
22
23 24

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DHJJ Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, DHJJ Financial Advisors held 828 positions worth $214M, up 8.6% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DHJJ Financial Advisors's Q4 2023 filing shows 25 new, 97 increased, 160 reduced and 23 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 9,785 shares worth $309K. The largest sale was First Trust Managed Municipal ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DHJJ Financial Advisors's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF September: 9,785 shares worth $309K.
  • DHJJ Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $714K increase.
  • DHJJ Financial Advisors's biggest Q4 2023 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.62M.
  • DHJJ Financial Advisors fully exited Innovator Double Stacker 9 Buffer ETF - October in Q4 2023, selling an estimated $641K.
  • DHJJ Financial Advisors's ten largest holdings make up 44% of its $214M portfolio in Q4 2023.
  • DHJJ Financial Advisors opened 25 new positions and closed 23 in Q4 2023.
  • DHJJ Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $214M.

Based on DHJJ Financial Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.